SHE:301020 Statistics

Total Valuation

SHE:301020 has a market cap or net worth of CNY 3.28 billion. The enterprise value is 2.63 billion.

Market Cap	3.28B
Enterprise Value	2.63B

Important Dates

The next confirmed earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHE:301020 has 146.40 million shares outstanding. The number of shares has decreased by -2.04% in one year.

Current Share Class	146.40M
Shares Outstanding	146.40M
Shares Change (YoY)	-2.04%
Shares Change (QoQ)	+5.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.64%
Float	56.41M

Valuation Ratios

The trailing PE ratio is 36.71.

PE Ratio	36.71
Forward PE	n/a
PS Ratio	5.87
PB Ratio	3.40
P/TBV Ratio	3.43
P/FCF Ratio	155.72
P/OCF Ratio	53.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.10, with an EV/FCF ratio of 124.98.

EV / Earnings	29.52
EV / Sales	4.71
EV / EBITDA	26.10
EV / EBIT	29.88
EV / FCF	124.98

Financial Position

The company has a current ratio of 5.51

Current Ratio	5.51
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	361.23

Financial Efficiency

Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 26.04%.

Return on Equity (ROE)	9.46%
Return on Assets (ROA)	4.60%
Return on Invested Capital (ROIC)	26.04%
Return on Capital Employed (ROCE)	8.77%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	1.19M
Profits Per Employee	189,278
Employee Count	471
Asset Turnover	0.47
Inventory Turnover	3.28

Taxes

In the past 12 months, SHE:301020 has paid 12.21 million in taxes.

Income Tax	12.21M
Effective Tax Rate	12.04%

Stock Price Statistics

The stock price has increased by +13.20% in the last 52 weeks. The beta is 0.71, so SHE:301020's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+13.20%
50-Day Moving Average	22.93
200-Day Moving Average	22.68
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	1,715,005

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:301020 had revenue of CNY 558.75 million and earned 89.15 million in profits. Earnings per share was 0.61.

Revenue	558.75M
Gross Profit	157.36M
Operating Income	88.10M
Pretax Income	101.36M
Net Income	89.15M
EBITDA	100.86M
EBIT	88.10M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 647.30 million in cash and n/a in debt, giving a net cash position of 647.30 million or 4.42 per share.

Cash & Cash Equivalents	647.30M
Total Debt	n/a
Net Cash	647.30M
Net Cash Per Share	4.42
Equity (Book Value)	964.24M
Book Value Per Share	6.59
Working Capital	897.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.52 million and capital expenditures -40.46 million, giving a free cash flow of 21.06 million.

Operating Cash Flow	61.52M
Capital Expenditures	-40.46M
Free Cash Flow	21.06M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 28.16%, with operating and profit margins of 15.77% and 15.96%.

Gross Margin	28.16%
Operating Margin	15.77%
Pretax Margin	18.14%
Profit Margin	15.96%
EBITDA Margin	18.05%
EBIT Margin	15.77%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.31
Dividend Yield	1.38%
Dividend Growth (YoY)	-11.43%
Years of Dividend Growth	n/a
Payout Ratio	48.41%
Buyback Yield	2.04%
Shareholder Yield	3.41%
Earnings Yield	2.72%
FCF Yield	0.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301020 has an Altman Z-Score of 9.87 and a Piotroski F-Score of 6.

Altman Z-Score	9.87
Piotroski F-Score	6